南方宁利一年定开债(008780)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102382989 | 23粤交投MTN006 | 5182.96 | 6.32% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 6.29% |
| 2024-03-31 | 230203 | 23国开03 | 5116.21 | 6.24% |
| 2024-03-31 | 102282410 | 22南航集MTN001 | 5058.62 | 6.17% |
| 2024-03-31 | 240401 | 24农发01 | 5004.92 | 6.1% |
| 2023-12-31 | 190209 | 19国开09 | 5211.42 | 7.27% |
| 2023-12-31 | 230203 | 23国开03 | 5183.26 | 7.24% |
| 2023-12-31 | 210208 | 21国开08 | 5105.19 | 7.13% |
| 2023-12-31 | 230208 | 23国开08 | 5087.08 | 7.1% |
| 2023-12-31 | 102382989 | 23粤交投MTN006 | 5088.63 | 7.1% |
| 2023-09-30 | 190209 | 19国开09 | 5167.43 | 7.24% |
| 2023-09-30 | 230203 | 23国开03 | 5132.85 | 7.19% |
| 2023-09-30 | 102282410 | 22南航集MTN001 | 5087.1 | 7.13% |
| 2023-09-30 | 210208 | 21国开08 | 5061.62 | 7.09% |
| 2023-09-30 | 230208 | 23国开08 | 5035.41 | 7.05% |
| 2023-06-30 | 190209 | 19国开09 | 5309.88 | 7.44% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 7.25% |
| 2023-06-30 | 210208 | 21国开08 | 5173.98 | 7.25% |
| 2023-06-30 | 102282410 | 22南航集MTN001 | 5056.9 | 7.08% |
| 2023-06-30 | 112306099 | 23交通银行CD099 | 4924.28 | 6.9% |
公告&资料
